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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$17.9B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
387
Reduced
168
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$119M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.1M |
| 4 |
Xcel Energy
XEL
|
+$51.8M |
| 5 |
CVS Health
CVS
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$61.3M |
| 2 |
APA Corp
APA
|
+$56.7M |
| 3 |
STJ
St Jude Medical
STJ
|
+$48.7M |
| 4 |
Viatris
VTRS
|
+$45.7M |
| 5 |
Kohl's
KSS
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$27.3B
| $19.6M | 0.11% |
346,435
-27,804
| -7% | -$1.53M |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $19.5M | 0.11% |
77,950
-7,158
| -8% | -$1.86M |
|
|
QIHU
153
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.2M | 0.11% |
231,091
-136,267
| -37% | -$9.57M |
|
|
SCG
154
DELISTED
Scana
SCG
| $18.9M | 0.11% |
411,585
+269,212
| +189% | +$13.3M |
|
155
Sabesp
SBS
$18.3B
| $18.6M | 0.1% |
9,645,956
+5,674,315
| +143% | +$10.6M |
|
156
Devon Energy
DVN
$49.8B
| $18.4M | 0.1% |
318,901
+113,295
| +55% | +$6.47M |
|
157
Matthews International
MATW
$713M
| $18.3M | 0.1% |
481,126
+57,614
| +14% | +$2.23M |
|
|
GAS
158
DELISTED
AGL Resources Inc
GAS
| $18.2M | 0.1% |
396,467
+49,175
| +14% | +$2.21M |
|
159
Eversource Energy
ES
$26.8B
| $17.3M | 0.1% |
418,956
+36,710
| +10% | +$1.55M |
|
160
Fomento Económico Mexicano
FMX
$41.1B
| $17.3M | 0.1% |
177,899
-3,712
| -2% | -$373K |
|
161
Haemonetics
HAE
$3.95B
| $17M | 0.09% |
426,337
+41,829
| +11% | +$1.75M |
|
162
Credicorp
BAP
$30.5B
| $16.6M | 0.09% |
134,385
+17,696
| +15% | +$2.11M |
|
163
TSMC
TSM
$2.19T
| $16.5M | 0.09% |
972,767
+125,834
| +15% | +$2.15M |
|
|
HES
164
DELISTED
Hess
HES
| $16.5M | 0.09% |
213,245
+19,714
| +10% | +$1.47M |
|
165
Mattel
MAT
$4.19B
| $16.4M | 0.09% |
391,805
+250,132
| +177% | +$10.7M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.2M | 0.09% |
142,962
+19,364
| +16% | +$2.23M |
|
167
Telkom Indonesia
TLK
$14.7B
| $15.8M | 0.09% |
868,260
+538,176
| +163% | +$11.2M |
|
168
Cognizant
CTSH
$26.4B
| $15.5M | 0.09% |
376,376
+145,864
| +63% | +$5.41M |
|
169
Consolidated Edison
ED
$39.4B
| $15.4M | 0.09% |
280,002
+206,202
| +279% | +$11.9M |
|
|
MENT
170
DELISTED
Mentor Graphics Corp
MENT
| $15.3M | 0.09% |
655,033
-17,608
| -3% | -$377K |
|
171
Pinnacle West Capital
PNW
$12.1B
| $15.2M | 0.08% |
277,300
+222,978
| +410% | +$12.5M |
|
172
Universal Health Services
UHS
$10.5B
| $15.2M | 0.08% |
202,050
-33,600
| -14% | -$2.34M |
|
173
Deere & Co
DE
$164B
| $15.1M | 0.08% |
185,511
-192,865
| -51% | -$16.1M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $14.8M | 0.08% |
102,764
-65,634
| -39% | -$8.74M |
|
175
Comcast
CMCSA
$88.9B
| $14.6M | 0.08% |
646,356
+304,634
| +89% | +$6.63M |
|
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VAM
Nordea Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Nordea Investment Management held 896 positions worth $17.9B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nordea Investment Management deployed $1.2B of net new capital in Q3 2013, opening 26 new positions and adding to 387 existing holdings. Its largest new stake was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 208,519 shares worth $5.51M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kroger, an estimated $61.3M trimmed.
- Nordea Investment Management's largest Q3 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 208,519 shares worth $5.51M.
- Nordea Investment Management added most to IBM in Q3 2013, an estimated $119M increase.
- Nordea Investment Management's biggest Q3 2013 reduction was Kroger, cutting an estimated $61.3M.
- Nordea Investment Management fully exited Energen in Q3 2013, selling an estimated $43.2M.
- Nordea Investment Management's ten largest holdings make up 24% of its $17.9B portfolio in Q3 2013.
- Nordea Investment Management opened 26 new positions and closed 42 in Q3 2013.
- Nordea Investment Management's portfolio value rose 11% quarter-over-quarter to $17.9B.
Based on Nordea Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.